RA Capital Management’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-717,618
| Closed | -$16.1M | – | 78 |
|
|
2022
Q3 | $16.1M | Buy |
717,618
+168,563
| +31% | +$3.77M | 0.34% | 54 |
|
|
2022
Q2 | $9.2M | Hold |
549,055
| – | – | 0.25% | 61 |
|
|
2022
Q1 | $16.4M | Hold |
549,055
| – | – | 0.36% | 57 |
|
|
2021
Q4 | $16.9M | Buy |
+549,055
| New | +$16.9M | 0.3% | 62 |
|
|
2021
Q2 | – | Sell |
-1,000,000
| Closed | -$34.6M | – | 96 |
|
|
2021
Q1 | $34.6M | Hold |
1,000,000
| – | – | 0.52% | 48 |
|
|
2020
Q4 | $41.6M | Hold |
1,000,000
| – | – | 0.58% | 44 |
|
|
2020
Q3 | $42.6M | Buy |
+1,000,000
| New | +$42.6M | 0.78% | 36 |
|